KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $448M
1-Year Est. Return 6.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.6M
3
+$14.7M
4
XYZ
Block Inc
XYZ
+$13.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M

Top Sells

1
+$27.3M
2
+$19.8M
3
+$19.3M
4
PINS icon
Pinterest
PINS
+$19M
5
VSCO icon
Victoria's Secret
VSCO
+$18.6M

Sector Composition

1 Technology 34.97%
2 Real Estate 21.91%
3 Consumer Discretionary 13.4%
4 Communication Services 9.35%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.72%
57,212
-109,092
27
$6.55M 1.71%
58,097
-64,849
28
$6.52M 1.7%
237,719
-511,669
29
$6.44M 1.68%
15,752
-19,201
30
$6.01M 1.57%
471,687
-1,730,832
31
$5.99M 1.56%
132,481
-133,047
32
$5.96M 1.56%
+272,206
33
$5.69M 1.49%
26,654
-69,740
34
$4.41M 1.15%
+74,904
35
$4.4M 1.15%
7,380
-3,736
36
$4.39M 1.15%
+83,553
37
$2.36M 0.62%
+77,855
38
$2.35M 0.61%
+100,427
39
$839K 0.22%
+91,723
40
– –
-35,715
41
– –
-195,261
42
– –
-154,393
43
– –
-73,139
44
– –
-349,358
45
– –
-498,424
46
– –
-156,742
47
– –
-12,716
48
– –
-38,474
49
– –
-67,592
50
– –
-23,323
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